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  • Sukaria Trading

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    MOHAMMAD HAZIQ BIN A RAHIM MUSLY Moe
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    Sukaria Trading's bank reconciliation statement as of October 31, 2019 shows a cash balance per bank statement of RM38,100. After adding a deposit in transit of RM1,000 and subtracting outstanding cheques of RM35,000, the adjusted balance as per bank statement is RM4,100. This matches the cash book balance of RM4,100 after adjusting for a standing order of RM2,000, account payable of RM1,500 and bank charges of RM50.

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    JAWAPAN AA015

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    Sukaria Trading's bank reconciliation statement as of October 31, 2019 shows a cash balance per bank statement of RM38,100. After adding a deposit in transit of RM1,000 and subtracting outstanding cheques of RM35,000, the adjusted balance as per bank statement is RM4,100. This matches the cash book balance of RM4,100 after adjusting for a standing order of RM2,000, account payable of RM1,500 and bank charges of RM50.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    21 views1 page

    Sukaria Trading

    Uploaded by

    MOHAMMAD HAZIQ BIN A RAHIM MUSLY Moe
    Sukaria Trading's bank reconciliation statement as of October 31, 2019 shows a cash balance per bank statement of RM38,100. After adding a deposit in transit of RM1,000 and subtracting outstanding cheques of RM35,000, the adjusted balance as per bank statement is RM4,100. This matches the cash book balance of RM4,100 after adjusting for a standing order of RM2,000, account payable of RM1,500 and bank charges of RM50.

    Copyright:

    © All Rights Reserved
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    Sukaria Trading

    Bank Reconciliation Statement As At 31st October 2019

    RM RM
    Cash Balance Per Bank Statement 38100
    ADD:
    Deposit In transit
    Abu 1000
    39100
    Outstanding Cheque:
    Purchases 30000
    Salary 5000 (35000)
    ADJUSTED BALANCE AS PER BANK STATEMENT 4100

    Cash Book Balance 7650


    Standing Order 2000
    Account Payable 1500
    Bank Charges 50 (3550)
    4100

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